UTI - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 3.5869 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days | 0.94 | - | Amit Sharma |
UTI - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.1684 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days | 0.40 | - | Amit Sharma |
UTI - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.5869 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days | 0.94 | - | Amit Sharma |
UTI - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.1684 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days | 0.40 | - | Amit Sharma |
UTI - Bank ETF (G) | Equity: Index | Growth | 0 | - | 0 | 0.16 | - | Sharwan Kumar Goyal |
UTI - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 6.288 | 3.7620 | 0 | 0.26 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.288 | 3.7620 | 0 | 0.26 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund (HY) (D) Direct Payout | Debt: Banking and PSU | Dividend | 6.288 | 3.7620 | 0 | 0.26 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund Flexi (D) Direct | Debt: Banking and PSU | Dividend | 6.288 | 3.7620 | 0 | 0.26 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 6.2367 | 3.7810 | 0 | 0.32 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund Reg (D) Payout | Debt: Banking and PSU | Dividend | 6.2367 | 3.7810 | 0 | 0.32 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.2367 | 3.7810 | 0 | 0.32 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund Reg (HY) (D) | Debt: Banking and PSU | Dividend | 6.2367 | 3.7810 | 0 | 0.32 | - | Sudhir Agrawal |
UTI - Banking & PSU Debt Fund Reg Flexi (D) | Debt: Banking and PSU | Dividend | 6.2367 | 3.7810 | 0 | 0.32 | - | Sudhir Agrawal |
UTI - Banking and Financial Services Fund (D) | Equity: Sectoral | Dividend | 22.0015 | 15.4280 | 1% for redemption within 364 days | 2.77 | - | Amit Kumar Premchandani |
UTI - Banking and Financial Services Fund (D) Direct | Equity: Sectoral | Dividend | 23.1769 | 15.4280 | 1% for redemption within 364 days | 1.77 | - | Amit Kumar Premchandani |
UTI - Banking and Financial Services Fund (D) Payout | Equity: Sectoral | Dividend | 22.0015 | 15.4280 | 1% for redemption within 364 days | 2.77 | - | Amit Kumar Premchandani |
UTI - Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 22.0015 | 15.4280 | 1% for redemption within 364 days | 2.77 | - | Amit Kumar Premchandani |
UTI - Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 23.1769 | 15.4280 | 1% for redemption within 364 days | 1.77 | - | Amit Kumar Premchandani |
UTI - Bond Fund (D) | Debt: Medium to Long Duration | Dividend | 5.8642 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Bond Fund (D) Direct | Debt: Medium to Long Duration | Dividend | 6.444 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.09 | - | Amandeep Singh Chopra |
UTI - Bond Fund (D) Payout | Debt: Medium to Long Duration | Dividend | 5.8642 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.444 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.09 | - | Amandeep Singh Chopra |
UTI - Bond Fund (G) Reg | Debt: Medium to Long Duration | Growth | 5.8642 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Bond Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 5.8642 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Bond Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 6.444 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.09 | - | Amandeep Singh Chopra |
UTI - Bond Fund (Segregated Portfolio 1) (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
UTI - Bond Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D) | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D) | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D) Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI - Bond Fund Flexi (D) | Debt: Medium to Long Duration | Dividend | 5.8642 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Bond Fund Flexi (D) Direct | Debt: Medium to Long Duration | Dividend | 6.444 | 5.3010 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.09 | - | Amandeep Singh Chopra |
UTI - CCF - Investment Plan (D) | Solution: Children Equity | Dividend | 35.1415 | 20.7670 | N.A. | 2.83 | - | Vetri Subramaniam |
UTI - CCF - Investment Plan (D) Direct | Solution: Children Equity | Dividend | 36.3962 | 14.2120 | N.A. | 1.74 | - | Vetri Subramaniam |
UTI - CCF - Investment Plan (G) | Solution: Children Equity | Growth | 35.1415 | 20.7670 | N.A. | 2.83 | - | Vetri Subramaniam |
UTI - CCF - Investment Plan (G) Direct | Solution: Children Equity | Growth | 36.3962 | 14.2120 | N.A. | 1.74 | - | Vetri Subramaniam |
UTI - CCF - Investment Plan Scholarship | Solution: Children Equity | Growth | 35.1415 | 20.7670 | N.A. | 2.83 | - | Vetri Subramaniam |
UTI - CCF - Savings Plan (G) | Solution: Children Debt | Growth | 18.0884 | 14.6490 | N.A. | 1.76 | - | Vetri Subramaniam |
UTI - CCF - Savings Plan (G) Direct | Solution: Children Debt | Growth | 18.3614 | 14.6490 | N.A. | 1.57 | - | Vetri Subramaniam |
UTI - CCF - Savings Plan Scholarship (D) | Solution: Children Debt | Dividend | 18.0884 | 14.6490 | N.A. | 1.76 | - | Vetri Subramaniam |
UTI - Core Equity Fund (D) | Equity: Large & Mid Cap | Dividend | 44.5968 | 12.3310 | 1% for redemption within 364 days | 2.50 | - | V Srivatsa |
UTI - Core Equity Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 45.2777 | 12.3310 | 1% for redemption within 364 days | 2.00 | - | V Srivatsa |
UTI - Core Equity Fund (G) | Equity: Large & Mid Cap | Growth | 44.5968 | 12.3310 | 1% for redemption within 364 days | 2.50 | - | V Srivatsa |
UTI - Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 45.2777 | 12.3310 | 1% for redemption within 364 days | 2.00 | - | V Srivatsa |
UTI - Corporate Bond Fund (D) | Debt: Corporate Bond | Dividend | 7.0609 | 4.3130 | 0 | 0.57 | - | Sudhir Agrawal |
UTI - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 7.3525 | 4.3130 | 0 | 0.29 | - | Sudhir Agrawal |
UTI - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.0609 | 4.3130 | 0 | 0.57 | - | Sudhir Agrawal |
UTI - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.3525 | 4.3130 | 0 | 0.29 | - | Sudhir Agrawal |
UTI - Corporate Bond Fund (HY) (D) | Debt: Corporate Bond | Dividend | 7.0609 | 4.3130 | 0 | 0.57 | - | Sudhir Agrawal |
UTI - Corporate Bond Fund (HY) (D) Direct | Debt: Corporate Bond | Dividend | 7.3525 | 4.3130 | 0 | 0.29 | - | Sudhir Agrawal |
UTI - Corporate Bond Fund Flexi (D) | Debt: Corporate Bond | Dividend | 7.0609 | 4.3130 | 0 | 0.57 | - | Sudhir Agrawal |
UTI - Corporate Bond Fund Flexi (D) Direct | Debt: Corporate Bond | Dividend | 7.3525 | 4.3130 | 0 | 0.29 | - | Sudhir Agrawal |
UTI - CPO Scheme Sr IX Plan I (D) | Hybrid: Conservative | Dividend | 6.7954 | 2.5270 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan I (D) Direct | Hybrid: Conservative | Dividend | 7.3017 | 2.5270 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan I (G) | Hybrid: Conservative | Growth | 6.7954 | 2.5270 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan I (G) Direct | Hybrid: Conservative | Growth | 7.3017 | 2.5270 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan II (D) | Hybrid: Conservative | Dividend | 7.6182 | 2.9640 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan II (D) Direct | Hybrid: Conservative | Dividend | 7.6182 | 2.9640 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan II (G) | Hybrid: Conservative | Growth | 7.6182 | 2.9640 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan II (G) Direct | Hybrid: Conservative | Growth | 7.6182 | 2.9640 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan III (D) | Hybrid: Conservative | Dividend | 6.868 | 2.9450 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan III (D) Direct | Hybrid: Conservative | Dividend | 7.3631 | 2.9450 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan III (G) | Hybrid: Conservative | Growth | 6.868 | 2.9450 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr IX Plan III (G) Direct | Hybrid: Conservative | Growth | 7.3631 | 2.9450 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 2 (D) | Hybrid: Conservative | Dividend | 12.8735 | 6.5170 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 2 (D) Direct | Hybrid: Conservative | Dividend | 13.4176 | 6.5170 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 2 (G) | Hybrid: Conservative | Growth | 12.8735 | 6.5170 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 2 (G) Direct | Hybrid: Conservative | Growth | 13.4176 | 6.5170 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 4 (D) | Hybrid: Conservative | Dividend | 9.8156 | 4.2560 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 4 (D) Direct | Hybrid: Conservative | Dividend | 10.3574 | 4.2370 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 4 (G) | Hybrid: Conservative | Growth | 9.8156 | 4.2560 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr VIII Plan 4 (G) Direct | Hybrid: Conservative | Growth | 10.3574 | 4.2370 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr X Plan I (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
UTI - CPO Scheme Sr X Plan I (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
UTI - CPO Scheme Sr X Plan II (D) | Hybrid: Conservative | Dividend | 6.641 | 2.8310 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr X Plan II (D) Direct | Hybrid: Conservative | Dividend | 7.0843 | 2.8310 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr X Plan II (G) | Hybrid: Conservative | Growth | 6.641 | 2.8310 | | 0.00 | - | Sunil Patil |
UTI - CPO Scheme Sr X Plan II (G) Direct | Hybrid: Conservative | Growth | 7.0843 | 2.8310 | | 0.00 | - | Sunil Patil |
UTI - Credit Risk Fund (G) | Debt: Credit Risk | Growth | -3.4748 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.62 | - | Ritesh Nambiar |
UTI - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | -2.681 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Ritesh Nambiar |
UTI - Credit Risk Fund (HY) (D) | Debt: Credit Risk | Dividend | -3.4748 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.62 | - | Ritesh Nambiar |
UTI - Credit Risk Fund (HY) (D) Direct | Debt: Credit Risk | Dividend | -2.681 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Ritesh Nambiar |
UTI - Credit Risk Fund Flexi (D) | Debt: Credit Risk | Dividend | -3.4748 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.62 | - | Ritesh Nambiar |
UTI - Credit Risk Fund Flexi (D) Direct | Debt: Credit Risk | Dividend | -2.681 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Ritesh Nambiar |
UTI - Credit Risk Fund Segregated 2 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated 2 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated 2 (HY) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated 2 (HY) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated 2 Flexi (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated 2 Flexi (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 1 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 1 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 3 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 3 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 4 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 4 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 4 (HY) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 4 (HY) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 4 Flexi (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Credit Risk Fund Segregated Portfolio 4 Flexi (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI - Dividend Yield Plan (D) | Equity: Dividend Yield | Dividend | 36.3076 | 11.9510 | 1% for redemption within 364 days | 2.12 | - | Swati Anil Kulkarni |
UTI - Dividend Yield Plan (D) Direct | Equity: Dividend Yield | Dividend | 37.0724 | 11.9510 | 1% for redemption within 364 days | 1.57 | - | Swati Anil Kulkarni |
UTI - Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | 36.3076 | 11.9510 | 1% for redemption within 364 days | 2.12 | - | Swati Anil Kulkarni |
UTI - Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | 37.0724 | 11.9510 | 1% for redemption within 364 days | 1.57 | - | Swati Anil Kulkarni |
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D | Hybrid: Conservative | Dividend | 12.3879 | 8.1890 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D) Direct | Hybrid: Conservative | Dividend | 12.3879 | 8.1890 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) | Hybrid: Conservative | Growth | 12.3879 | 8.1890 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) Direct | Hybrid: Conservative | Growth | 12.3879 | 8.1890 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D) | Hybrid: Conservative | Dividend | 14.0218 | 7.9800 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D) Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G) | Hybrid: Conservative | Growth | 14.0218 | 7.9800 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D) | Hybrid: Conservative | Dividend | 10.8115 | 7.4860 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D) Direct | Hybrid: Conservative | Dividend | 10.9642 | 7.4860 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) | Hybrid: Conservative | Growth | 10.8115 | 7.4860 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) Direct | Hybrid: Conservative | Growth | 10.9642 | 7.4860 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D) | Hybrid: Conservative | Dividend | 13.6387 | 8.4930 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D) Direct | Hybrid: Conservative | Dividend | 14.1997 | 8.4930 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) | Hybrid: Conservative | Growth | 13.6387 | 8.4930 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) Direct | Hybrid: Conservative | Growth | 14.1997 | 8.4930 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D) | Hybrid: Conservative | Dividend | 12.9282 | 9.4430 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D) Direct | Hybrid: Conservative | Dividend | 13.4723 | 9.4430 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) | Hybrid: Conservative | Growth | 12.9282 | 9.4430 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) Direct | Hybrid: Conservative | Growth | 13.4723 | 9.4430 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D) | Hybrid: Conservative | Dividend | 16.0259 | 10.2220 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D) Direct | Hybrid: Conservative | Dividend | 16.6542 | 10.2030 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) | Hybrid: Conservative | Growth | 16.0259 | 10.2220 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) Direct | Hybrid: Conservative | Growth | 16.6542 | 10.2030 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D) | Hybrid: Conservative | Dividend | 15.7637 | 5.1490 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D) Direct | Hybrid: Conservative | Dividend | 16.3074 | 5.1490 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) | Hybrid: Conservative | Growth | 15.7637 | 5.1490 | | 0.00 | - | Sunil Patil |
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) Direct | Hybrid: Conservative | Growth | 16.3074 | 5.1490 | | 0.00 | - | Sunil Patil |
UTI - Dynamic Bond Fund (D) | Debt: Dynamic Bond | Dividend | 5.9615 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 6.5763 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.01 | - | Amandeep Singh Chopra |
UTI - Dynamic Bond Fund (D) Payout | Debt: Dynamic Bond | Dividend | 5.9615 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 5.9615 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.5763 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.01 | - | Amandeep Singh Chopra |
UTI - Dynamic Bond Fund (HY) (D) | Debt: Dynamic Bond | Dividend | 5.9615 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI - Dynamic Bond Fund Flexi (D) | Debt: Dynamic Bond | Dividend | 5.9615 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.59 | - | Amandeep Singh Chopra |
UTI - Dynamic Bond Fund Flexi (D) Direct | Debt: Dynamic Bond | Dividend | 6.5763 | 4.6170 | 3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days | 1.01 | - | Amandeep Singh Chopra |
UTI - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 20.1081 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Sunil Patil |
UTI - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 20.1081 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Sunil Patil |
UTI - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 19.128 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.53 | - | Sunil Patil |
UTI - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 19.128 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.53 | - | Sunil Patil |
UTI - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 40.9283 | 11.7230 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Ajay Tyagi |
UTI - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 40.9283 | 11.7230 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Ajay Tyagi |
UTI - Flexi Cap Fund Reg (D) | Equity: Flexi Cap | Dividend | 39.9585 | 11.7040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Ajay Tyagi |
UTI - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 39.9585 | 11.7040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Ajay Tyagi |
UTI - Floater Fund (G) | Debt: Floater | Growth | 6.0993 | 2.3180 | 0 | 1.29 | - | Amandeep Singh Chopra |
UTI - Floater Fund (G) Direct | Debt: Floater | Growth | 7.0852 | 2.3180 | 0 | 0.38 | - | Amandeep Singh Chopra |
UTI - Floater Fund (HY) (D) | Debt: Floater | Dividend | 6.0993 | 2.3180 | 0 | 1.29 | - | Amandeep Singh Chopra |
UTI - Floater Fund (HY) (D) Direct | Debt: Floater | Dividend | 7.0852 | 2.3180 | 0 | 0.38 | - | Amandeep Singh Chopra |
UTI - Floater Fund Flexi (D) | Debt: Floater | Dividend | 6.0993 | 2.3180 | 0 | 1.29 | - | Amandeep Singh Chopra |
UTI - Floater Fund Flexi (D) Direct | Debt: Floater | Dividend | 7.0852 | 2.3180 | 0 | 0.38 | - | Amandeep Singh Chopra |
UTI - Focussed Equity Fund Sr 6 (D) | Equity: Large Cap | Dividend | 31.7349 | - | | 0.00 | - | Sachin Trivedi |
UTI - Focussed Equity Fund Sr 6 (D) Direct | Equity: Large Cap | Dividend | 32.3855 | - | | 0.00 | - | Sachin Trivedi |
UTI - Focussed Equity Fund Sr 6 (G) | Equity: Large Cap | Growth | 31.7349 | - | | 0.00 | - | Sachin Trivedi |
UTI - Focussed Equity Fund Sr 6 (G) Direct | Equity: Large Cap | Growth | 32.3855 | - | | 0.00 | - | Sachin Trivedi |
UTI - Gilt Fund (D) | Debt: Gilt Fund | Dividend | 4.8461 | 5.6810 | 0 | 0.93 | - | Amandeep Singh Chopra |
UTI - Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | 5.1517 | 5.6810 | 0 | 0.64 | - | Amandeep Singh Chopra |
UTI - Gilt Fund (G) | Debt: Gilt Fund | Growth | 4.8461 | 5.6810 | 0 | 0.93 | - | Amandeep Singh Chopra |
UTI - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 5.1517 | 5.6810 | 0 | 0.64 | - | Amandeep Singh Chopra |
UTI - Gold ETF (D) | Gold: Gold Funds | Dividend | -2.9134 | 14.6110 | 0 | 1.14 | - | Rajeev Gupta |
UTI - Gold ETF (G) | Gold: Gold Funds | Growth | -2.9134 | 14.6110 | 0 | 1.14 | - | Rajeev Gupta |
UTI - Healthcare Fund (D) | Equity: Sectoral | Dividend | 53.4774 | 16.9290 | 1% for redemption within 364 days | 2.80 | - | V Srivatsa |
UTI - Healthcare Fund (D) Direct | Equity: Sectoral | Dividend | 54.9211 | 16.9290 | 1% for redemption within 364 days | 1.81 | - | V Srivatsa |
UTI - Healthcare Fund (G) | Equity: Sectoral | Growth | 53.4774 | 16.9290 | 1% for redemption within 364 days | 2.80 | - | V Srivatsa |
UTI - Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 54.9211 | 16.9290 | 1% for redemption within 364 days | 1.81 | - | V Srivatsa |
UTI - Hybrid Equity Fund (D) | Hybrid: Aggressive | Dividend | 34.4545 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Sunil Madhukar Patil |
UTI - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 35.5039 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Sunil Madhukar Patil |
UTI - Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 34.4545 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Sunil Madhukar Patil |
UTI - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 35.5039 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Sunil Madhukar Patil |
UTI - India Consumer Fund (D) | Equity: Thematic | Dividend | 19.7862 | 12.3880 | 1% for redemption within 364 days | 2.59 | - | Vishal Chopda |
UTI - India Consumer Fund (D) Direct | Equity: Thematic | Dividend | 20.3527 | 12.3880 | 1% for redemption within 364 days | 2.11 | - | Vishal Chopda |
UTI - India Consumer Fund (G) | Equity: Thematic | Growth | 19.7862 | 12.3880 | 1% for redemption within 364 days | 2.59 | - | Vishal Chopda |
UTI - India Consumer Fund (G) Direct | Equity: Thematic | Growth | 20.3527 | 12.3880 | 1% for redemption within 364 days | 2.11 | - | Vishal Chopda |
UTI - Infrastructure Fund (D) | Equity: Sectoral | Dividend | 33.0116 | 15.3140 | 1% for redemption within 364 days | 2.35 | - | Sanjay Ramdas Dongre |
UTI - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 33.4294 | 15.3330 | 1% for redemption within 364 days | 2.06 | - | Sanjay Ramdas Dongre |
UTI - Infrastructure Fund (G) | Equity: Sectoral | Growth | 33.0116 | 15.3140 | 1% for redemption within 364 days | 2.35 | - | Sanjay Ramdas Dongre |
UTI - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 33.4294 | 15.3330 | 1% for redemption within 364 days | 2.06 | - | Sanjay Ramdas Dongre |
UTI - Liquid Cash Plan (G) Direct | Debt: Liquid | Growth | 3.862 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan (HY) (D) Direct | Debt: Liquid | Dividend | 3.862 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan (M) Income Direct | Debt: Liquid | Dividend | 3.862 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan (W) Direct | Debt: Liquid | Dividend | 3.862 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Flexi (D) Direct | Debt: Liquid | Dividend | 3.862 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Reg (D) (D ) Income | Debt: Liquid | Dividend | 3.7705 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Reg (D) Payout | Debt: Liquid | Dividend | 3.7705 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Reg (G) | Debt: Liquid | Growth | 3.7705 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Reg (HY) (D) | Debt: Liquid | Dividend | 3.7705 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Reg (M)Income | Debt: Liquid | Dividend | 3.7705 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Reg (W)Income | Debt: Liquid | Dividend | 3.7705 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Amandeep Singh Chopra |
UTI - Liquid Cash Plan Reg Flexi (D) Payout | Debt: Liquid | Dividend | 3.7705 | 0.4180 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Amandeep Singh Chopra |
UTI - Long Term Adv Fund Sr 3 (D) | Equity: ELSS | Dividend | 47.7075 | 16.8530 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 3 (D) Direct | Equity: ELSS | Dividend | 47.9517 | 16.8530 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 3 (G) | Equity: ELSS | Growth | 47.7075 | 16.8530 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 3 (G) Direct | Equity: ELSS | Growth | 47.9517 | 16.8530 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 4 (D) | Equity: ELSS | Dividend | 42.2102 | 18.8670 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 4 (D) Direct | Equity: ELSS | Dividend | 42.4876 | 18.8860 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 4 (G) | Equity: ELSS | Growth | 42.2102 | 18.8670 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 4 (G) Direct | Equity: ELSS | Growth | 42.4876 | 18.8860 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 5 (D) | Equity: ELSS | Dividend | 43.5893 | 16.8340 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 5 (D) Direct | Equity: ELSS | Dividend | 43.8275 | 16.8340 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 5 (G) | Equity: ELSS | Growth | 43.5893 | 16.8340 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 5 (G) Direct | Equity: ELSS | Growth | 43.8275 | 16.8340 | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Long Term Adv Fund Sr 6 (D) | Equity: ELSS | Dividend | 37.3601 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Adv Fund Sr 6 (D) Direct | Equity: ELSS | Dividend | 37.9365 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Adv Fund Sr 6 (G) | Equity: ELSS | Growth | 37.3601 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Adv Fund Sr 6 (G) Direct | Equity: ELSS | Growth | 37.9365 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Adv Fund Sr 7 (D) | Equity: ELSS | Dividend | 36.6856 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Adv Fund Sr 7 (D) Direct | Equity: ELSS | Dividend | 37.1627 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Adv Fund Sr 7 (G) | Equity: ELSS | Growth | 36.6856 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Adv Fund Sr 7 (G) Direct | Equity: ELSS | Growth | 37.1627 | - | | 0.00 | - | Sachin Trivedi |
UTI - Long Term Equity Fund (D) | Equity: ELSS | Dividend | 35.5949 | 13.1860 | 0 | 2.43 | - | Vetri Subramaniam |
UTI - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 36.8601 | 13.1860 | 0 | 1.39 | - | Vetri Subramaniam |
UTI - Long Term Equity Fund (D) Payout | Equity: ELSS | Dividend | 35.5949 | 13.1860 | 0 | 2.43 | - | Vetri Subramaniam |
UTI - Long Term Equity Fund (G) | Equity: ELSS | Growth | 35.5949 | 13.1860 | 0 | 2.43 | - | Vetri Subramaniam |
UTI - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 36.8601 | 13.1860 | 0 | 1.39 | - | Vetri Subramaniam |
UTI - Master Equity Plan Unit Scheme | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Sanjay Ramdas Dongre |
UTI - Master Share Unit Scheme (D) | Equity: Large Cap | Dividend | 33.9232 | 11.6660 | | 0.00 | - | Swati Anil Kulkarni |
UTI - Master Share Unit Scheme (D) Direct | Equity: Large Cap | Dividend | 35.2132 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Swati Anil Kulkarni |
UTI - Master Share Unit Scheme (G) | Equity: Large Cap | Growth | 33.9232 | 11.6660 | | 0.00 | - | Swati Anil Kulkarni |
UTI - Master Share Unit Scheme (G) Direct | Equity: Large Cap | Growth | 35.2132 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Swati Anil Kulkarni |
UTI - Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 2.5689 | 6.0610 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Amandeep Singh Chopra |
UTI - Medium Term Fund (HY) (D) Direct | Debt: Medium Duration | Dividend | 2.5689 | 6.0610 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Amandeep Singh Chopra |
UTI - Medium Term Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI - Medium Term Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Flexi (D) Direct | Debt: Medium Duration | Dividend | 2.5689 | 6.0610 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Amandeep Singh Chopra |
UTI - Medium Term Fund Reg (G) | Debt: Medium Duration | Growth | 2.0013 | 6.0800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amandeep Singh Chopra |
UTI - Medium Term Fund Reg (HY) (D) | Debt: Medium Duration | Dividend | 2.0013 | 6.0800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amandeep Singh Chopra |
UTI - Medium Term Fund Reg (HY) (D) Payout | Debt: Medium Duration | Dividend | 2.0013 | 6.0800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amandeep Singh Chopra |
UTI - Medium Term Fund Reg Flexi (D) | Debt: Medium Duration | Dividend | 2.0013 | 6.0800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amandeep Singh Chopra |
UTI - Medium Term Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 3 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 3 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 3 (HY) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 3 (HY) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 3 Flexi (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Medium Term Fund Segregated Portfolio 3 Flexi (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI - Mid Cap Fund (D) | Equity: Mid Cap | Dividend | 46.786 | 16.6820 | 1% for redemption within 364 days | 2.21 | - | Ankit Agarwal |
UTI - Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 48.1323 | 16.7010 | 1% for redemption within 364 days | 1.21 | - | Ankit Agarwal |
UTI - Mid Cap Fund (D) Sweep | Equity: Mid Cap | Dividend | 46.786 | 16.6820 | 1% for redemption within 364 days | 2.21 | - | Ankit Agarwal |
UTI - Mid Cap Fund (G) | Equity: Mid Cap | Growth | 46.786 | 16.6820 | 1% for redemption within 364 days | 2.21 | - | Ankit Agarwal |
UTI - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 48.1323 | 16.7010 | 1% for redemption within 364 days | 1.21 | - | Ankit Agarwal |
UTI - MNC Fund (D) | Equity: Thematic | Dividend | 19.0923 | 10.8870 | 1% for redemption within 364 days | 2.38 | - | Swati Anil Kulkarni |
UTI - MNC Fund (D) Direct | Equity: Thematic | Dividend | 20.1731 | 10.8870 | 1% for redemption within 364 days | 1.34 | - | Swati Anil Kulkarni |
UTI - MNC Fund (G) | Equity: Thematic | Growth | 19.0923 | 10.8870 | 1% for redemption within 364 days | 2.38 | - | Swati Anil Kulkarni |
UTI - MNC Fund (G) Direct | Equity: Thematic | Growth | 20.1731 | 10.8870 | 1% for redemption within 364 days | 1.34 | - | Swati Anil Kulkarni |
UTI - Money Market Inst (G) | Debt: Money Market | Growth | 5.448 | 1.1400 | 0 | 0.27 | - | Amandeep Singh Chopra |
UTI - Money Market Inst (G) Direct | Debt: Money Market | Growth | 5.5491 | 1.1400 | 0 | 0.18 | - | Amandeep Singh Chopra |
UTI - Money Market Inst (HY) (D) Direct | Debt: Money Market | Dividend | 5.5491 | 1.1400 | 0 | 0.18 | - | Amandeep Singh Chopra |
UTI - Multi Asset Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 17.3923 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Sanjay Ramdas Dongre |
UTI - Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 17.3923 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Sanjay Ramdas Dongre |
UTI - Multi Asset Fund Retail (D) | Hybrid: Multi-Asset | Dividend | 16.4895 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Sanjay Ramdas Dongre |
UTI - Multi Asset Fund Retail (G) | Hybrid: Multi-Asset | Growth | 16.4895 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Sanjay Ramdas Dongre |
UTI - Nifty ETF (G) | Equity: Index | Growth | 33.448 | 11.9320 | 0 | 0.07 | - | Sharwan Kumar Goyal |
UTI - NIFTY Index Fund (D) | Equity: Index | Dividend | 36.7025 | 11.8370 | 0 | 0.14 | - | Sharwan Kumar Goyal |
UTI - NIFTY Index Fund (D) Direct | Equity: Index | Dividend | 36.7708 | 11.8370 | 0 | 0.10 | - | Sharwan Kumar Goyal |
UTI - NIFTY Index Fund (G) | Equity: Index | Growth | 36.7025 | 11.8370 | 0 | 0.14 | - | Sharwan Kumar Goyal |
UTI - NIFTY Index Fund (G) Direct | Equity: Index | Growth | 36.7708 | 11.8370 | 0 | 0.10 | - | Sharwan Kumar Goyal |
UTI - Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 33.7912 | - | 0 | 0.79 | - | Sharwan Kumar Goyal |
UTI - Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 34.4382 | - | 0 | 0.33 | - | Sharwan Kumar Goyal |
UTI - Nifty Next50 ETF (G) | Equity: Index | Growth | 34.8419 | - | 0 | 0.15 | - | Kamal Gada |
UTI - Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
UTI - Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI - Overnight Fund (D) | Debt: Overnight | Dividend | 3.011 | 0.0380 | 0 | 0.12 | - | Amandeep Singh Chopra |
UTI - Overnight Fund (D) Direct | Debt: Overnight | Dividend | 3.0745 | 0.0380 | 0 | 0.06 | - | Amandeep Singh Chopra |
UTI - Overnight Fund (G) | Debt: Overnight | Growth | 3.011 | 0.0380 | 0 | 0.12 | - | Amandeep Singh Chopra |
UTI - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0745 | 0.0380 | 0 | 0.06 | - | Amandeep Singh Chopra |
UTI - Regular Savings Fund (G) | Hybrid: Conservative | Growth | 15.9223 | 9.5380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Ajay Tyagi |
UTI - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 16.6711 | 9.5380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Ajay Tyagi |
UTI - Regular Savings Fund (M) Payment | Hybrid: Conservative | Dividend | 15.9223 | 9.5380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Ajay Tyagi |
UTI - Regular Savings Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 16.6711 | 9.5380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Ajay Tyagi |
UTI - Regular Savings Fund (M) Payment Sweep | Hybrid: Conservative | Dividend | 15.9223 | 9.5380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Ajay Tyagi |
UTI - Regular Savings Fund (Segregated Portfolio 1) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
UTI - Regular Savings Fund (Segregated Portfolio 1) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI - Regular Savings Fund Flexi (D) | Hybrid: Conservative | Dividend | 15.9223 | 9.5380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Ajay Tyagi |
UTI - Regular Savings Fund Flexi (D) Direct | Hybrid: Conservative | Dividend | 16.6711 | 9.5380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Ajay Tyagi |
UTI - Retirement Benefit Pension Plan (G) | Solution: Retirement Debt | Growth | 20.9608 | 13.9840 | N.A. | 2.04 | - | Amandeep Singh Chopra |
UTI - Retirement Benefit Pension Plan (G) Direct | Solution: Retirement Debt | Growth | 21.8075 | 13.9840 | N.A. | 1.22 | - | Amandeep Singh Chopra |
UTI - S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | -85.852 | - | 0 | 0.22 | - | Sharwan Kumar Goyal |
UTI - S&P BSE Sensex Next 50 ETF (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI - Sensex ETF (G) | Equity: Index | Growth | 32.2394 | - | 0 | 0.07 | - | Sharwan Kumar Goyal |
UTI - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Ankit Agarwal |
UTI - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Ankit Agarwal |
UTI - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Ankit Agarwal |
UTI - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Ankit Agarwal |
UTI - ST Income Fund (G) Direct | Debt: Short Duration | Growth | 8.1486 | 3.3630 | 0 | 0.43 | - | Sudhir Agrawal |
UTI - ST Income Fund Flexi (D) Direct | Debt: Short Duration | Dividend | 8.1486 | 3.3630 | 0 | 0.43 | - | Sudhir Agrawal |
UTI - ST Income Fund Reg (G) | Debt: Short Duration | Growth | 7.6299 | 3.3630 | 0 | 0.95 | - | Sudhir Agrawal |
UTI - ST Income Fund Reg (HY) (D) | Debt: Short Duration | Dividend | 7.6299 | 3.3630 | 0 | 0.95 | - | Sudhir Agrawal |
UTI - ST Income Fund Reg Flexi (D) | Debt: Short Duration | Dividend | 7.6299 | 3.3630 | 0 | 0.95 | - | Sudhir Agrawal |
UTI - Transportation & Logistics (D) | Equity: Thematic | Dividend | 52.5602 | 14.4970 | 1% for redemption within 364 days | 2.45 | - | Sachin Trivedi |
UTI - Transportation & Logistics (D) Direct | Equity: Thematic | Dividend | 54.1965 | 14.4970 | 1% for redemption within 364 days | 1.31 | - | Sachin Trivedi |
UTI - Transportation & Logistics (G) | Equity: Thematic | Growth | 52.5602 | 14.4970 | 1% for redemption within 364 days | 2.45 | - | Sachin Trivedi |
UTI - Transportation & Logistics (G) Direct | Equity: Thematic | Growth | 54.1965 | 14.4970 | 1% for redemption within 364 days | 1.31 | - | Sachin Trivedi |
UTI - Treasury Adv Fund Ins (G) | Debt: Low Duration | Growth | 6.1653 | 1.6340 | 0 | 0.45 | - | Sudhir Agrawal |
UTI - Treasury Adv Fund Ins (G) Direct | Debt: Low Duration | Growth | 6.2493 | 1.6340 | 0 | 0.38 | - | Sudhir Agrawal |
UTI - Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 4.9927 | 1.0450 | 0 | 0.97 | - | Ritesh Nambiar |
UTI - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.5396 | 1.0450 | 0 | 0.49 | - | Ritesh Nambiar |
UTI - Ultra Short Term Fund (HY) (D) | Debt: Ultra Short Duration | Dividend | 4.9927 | 1.0450 | 0 | 0.97 | - | Ritesh Nambiar |
UTI - Ultra Short Term Fund (HY) (D) Direct | Debt: Ultra Short Duration | Dividend | 5.5396 | 1.0450 | 0 | 0.49 | - | Ritesh Nambiar |
UTI - Ultra Short Term Fund Flexi (D) | Debt: Ultra Short Duration | Dividend | 4.9927 | 1.0450 | 0 | 0.97 | - | Ritesh Nambiar |
UTI - Ultra Short Term Fund Flexi (D) Direct | Debt: Ultra Short Duration | Dividend | 5.5396 | 1.0450 | 0 | 0.49 | - | Ritesh Nambiar |
UTI - Unclaimed Amount - Unclaimed Brokerage (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI - Unclaimed Amount - Unclaimed Dividend (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI - Unit Linked Insurance Plan (10 Year) | Hybrid: Dynamic Asset | Dividend | 17.744 | 5.5290 | 0 | 1.95 | - | Ajay Tyagi |
UTI - Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Dynamic Asset | Growth | 19.2203 | 14.0220 | 0 | 1.04 | - | Ajay Tyagi |
UTI - Unit Linked Insurance Plan (15 Year) | Hybrid: Dynamic Asset | Growth | - | - | - | - | - | - |
UTI - Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Dynamic Asset | Growth | - | - | - | - | - | - |
UTI - Value Opportunities Fund (D) | Equity: Value | Dividend | 36.9046 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Amit Kumar Premchandani |
UTI - Value Opportunities Fund (D) Direct | Equity: Value | Dividend | 37.8057 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Amit Kumar Premchandani |
UTI - Value Opportunities Fund (G) | Equity: Value | Growth | 36.9046 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Amit Kumar Premchandani |
UTI - Value Opportunities Fund (G) Direct | Equity: Value | Growth | 37.8057 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Amit Kumar Premchandani |